SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,721,524 Value ($000) $12,722 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,721,524	$12,722	—	—